| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 307,745705 | 09/07/2026 | 0,39% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,675045 | 09/07/2026 | 0,39% | 12,25% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 93,316655 | 10/07/2026 | 0,39% | 23,07% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,846000 | 10/07/2026 | 0,39% | 5,37% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 255,673228 | 10/07/2026 | 0,39% | 14,25% | *** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 13,858268 | 10/07/2026 | 0,39% | -4,15% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 984,325100 | 10/07/2026 | 0,39% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 95,520000 | 10/07/2026 | 0,39% | 11,06% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,640000 | 10/07/2026 | 0,39% | 13,75% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 127,431421 | 10/07/2026 | 0,39% | 13,35% | ** |
